US369550BH03 · Corp · USD

General Dynamics Corporation 4.25% 2040/04

MID PRICE
90.48
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2040-04-01
bullet · 13.90y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

General Dynamics Corporation (GD) is an American industrial and technology company based in Reston, Virginia. It is primarily a developer and producer of advanced military equipment of a wide variety, such as nuclear submarines, main battle tanks, and armoured fighting vehicles. It is also the manufacturer of the civilian aviation Gulfstream business jets and a provider of information technology services. The company is the 3rd largest of the top 100 contractors of the U.S. federal government; it receives over 3% of total spending by the federal government of the United States on contractors.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.13 y
1bp ↑ ≈ -0.101% P&L
Convexity
128.06
higher = more curvature
Years to maturity
13.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▲ $202K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $28K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $10K0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$805K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$699K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$367K0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$276K▲ $1K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$179K▲ $6720.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$117K▲ $4K0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$90K▲ $3360.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$86K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$48K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$18K0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1310.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▲ $1.4M
▲ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
90,480 USD
PRICE
90.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GD 4 1/4 04/01/40
FIGI
BBG00SRCN8P2
CUSIP
369550BH0
ISIN
US369550BH03
Type
Corp
Issued
2020-03-25
Face value
100 USD
Ticker
GD 4.25 04/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.